M&G Emerging Markets Bond A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031958738

Fund Type:

OEIC

264.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.25p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 2.22p
  • YTD %: 0.85%

Holdings Breakdown

Holding Chart
Key % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Other 57.3%

Top 10 Holdings

Name % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Chile 6.7%
Peru 5.6%
Argentina 5.2%
US Treasury 5.1%
Greece 4.5%
Russia 4.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-May-2024
NAV 264.47p
Currency GBP
Change -0.25p
% -0.09%
YTD change 2.22p
YTD % 0.85%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.54 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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